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Track Record · Performance
Performance Tracker
Proof that doing the opposite works.
Never refreshed
Overall Performance
G.01$4,397.8
Total P&L
44%
ROI
51.4%
Win Rate
440
Total Trades
$130.87
Avg Win
−$117.65
Avg Loss
1.17
Profit Factor
$14,397.8
Current Balance
0DTE Account
Total Trades
380
Total P&L
$3,645.3
Win Rate
50.5%
Avg P&L
$9.59
Start Balance
$8,000
Current Balance
$11,645.3
ROI
45.6%
SWING Account
Total Trades
60
Total P&L
$752.5
Win Rate
56.7%
Avg P&L
$12.54
Start Balance
$2,000
Current Balance
$2,752.5
ROI
37.6%
0DTE Scalps (Trade Type)
Total Trades
402
Total P&L
$3,541.8
Win Rate
50%
Avg Hold
19m
Best Trade
^SPX: $2,055 (25%)
Worst Trade
^SPX: -$2,015 (-25%)
Swing Trades
Total Swings
38
Win Rate
65.8%
Avg P&L
$22.53
Avg Hold
1.1d
Best Swing
IWM: $501 (45%)
Worst Swing
ZS: -$285 (-18%)
Risk Metrics
G.0236%
Max Drawdown
16.8%
Avg Drawdown
5.79
Sharpe Ratio
1.11
Win/Loss Ratio
$2,055
Largest Win
P&L Trend
Cumulative$5,104
-$155
$0
Cumulative P&L
Winning Day
Losing Day
Daily Performance
Last 30 days8/31/2026
-$357
2 positions • 0% win rate
8/28/2026
$3.5
5 positions • 40% win rate
8/27/2026
$80
1 position • 100% win rate
8/26/2026
$70.5
5 positions • 60% win rate
8/24/2026
-$181.5
4 positions • 25% win rate
8/21/2026
$767.5
10 positions • 70% win rate
8/20/2026
$1,098
13 positions • 77% win rate
8/19/2026
$609
15 positions • 67% win rate
8/18/2026
$80.5
4 positions • 75% win rate
8/17/2026
$134
5 positions • 60% win rate
8/14/2026
$49.5
5 positions • 20% win rate
8/13/2026
$473.5
2 positions • 50% win rate
8/11/2026
$55
1 position • 100% win rate
7/29/2026
$700
3 positions • 100% win rate
7/28/2026
$320
2 positions • 100% win rate
7/22/2026
$55
1 position • 100% win rate
7/17/2026
$320
2 positions • 50% win rate
7/16/2026
$130
2 positions • 100% win rate
7/15/2026
-$440
1 position • 0% win rate
7/13/2026
-$5.5
8 positions • 75% win rate
7/10/2026
-$519
3 positions • 0% win rate
7/9/2026
-$200
2 positions • 0% win rate
7/8/2026
$1,047
7 positions • 71% win rate
7/7/2026
$160
2 positions • 50% win rate
7/6/2026
-$517
10 positions • 70% win rate
7/1/2026
$940
7 positions • 71% win rate
6/30/2026
-$300
2 positions • 0% win rate
6/29/2026
-$62
1 position • 0% win rate
6/26/2026
$363.8
8 positions • 50% win rate
6/25/2026
-$155
2 positions • 50% win rate
Performance by Ticker
(27)SPX139t
$5,579
50% win rate
META14t
$1,614
86% win rate
RUT16t
$1,180
56% win rate
IWM34t
$823
62% win rate
SPY63t
$559
51% win rate
ZM6t
$279.5
100% win rate
ASTS3t
$262.5
67% win rate
UCO5t
$149.5
60% win rate
AVGO1t
$147.5
100% win rate
LYV1t
$137.5
100% win rate
AMZN5t
$102
40% win rate
SLV3t
$97
67% win rate
ROKU7t
$48
86% win rate
MSFT2t
$45
50% win rate
GOOGL7t
$35
57% win rate
DRI1t
-$0
0% win rate
USO3t
-$20
33% win rate
BOIL2t
-$27.5
0% win rate
WMT1t
-$120
0% win rate
GLD8t
-$213
38% win rate
AMD1t
-$236
0% win rate
AAPL4t
-$271
0% win rate
ZS1t
-$285
0% win rate
COIN1t
-$475
0% win rate
TSLA5t
-$503
20% win rate
QQQ91t
-$1,105.2
51% win rate
NDX16t
-$3,405
19% win rate
Performance by Setup Grade
Which grades actually make money? Higher grade does not always mean better P&L.
A+
159 trades
+$506
55% WR
avg +$3
A
201 trades
+$4,948
50% WR
avg +$25
A-
52 trades
-$344
54% WR
avg -$7
B+
26 trades
-$547
42% WR
avg -$21
B
2 trades
-$165
0% WR
avg -$82